长安汽车

- 000625

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
长安汽车(000625) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,152,379.591,732,642.121,364,667.391,006,617.141,051,059.43
交易性金融资产41,729.79417,315.09276,051.18241,947.62165,772.85
衍生金融资产----------
应收票据及应收账款3,258,246.302,392,925.962,038,630.112,764,394.971,974,868.08
应收票据3,041,371.442,162,927.711,855,522.212,680,563.561,768,591.40
应收账款216,874.86229,998.24183,107.9183,831.41206,276.69
应收款项融资----------
预付款项70,448.4963,608.8297,807.5062,380.1993,311.03
其他应收款(合计)25,282.00104,202.7130,469.93373,175.60361,908.00
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货485,458.24404,039.25427,628.54337,544.15579,586.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产99,968.74110,024.22150,158.31174,612.01222,076.63
流动资产合计6,313,094.255,430,305.854,618,403.624,960,671.674,448,582.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,228,566.371,280,801.021,291,923.381,100,833.701,223,972.80
投资性房地产693.28698.95704.62710.29715.95
在建工程(合计)198,325.41179,301.53198,134.20172,980.30516,326.48
在建工程----------
工程物资----------
固定资产及清理(合计)2,586,878.092,589,605.612,630,030.192,693,949.062,299,963.71
固定资产净额--2,589,605.61--2,693,949.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产500,505.04504,828.63502,331.19520,961.93537,128.63
开发支出65,632.1551,694.3459,601.0281,474.5558,382.51
商誉4,258.664,258.66980.44980.44980.44
长期待摊费用1,117.841,176.861,298.131,432.761,685.72
递延所得税资产173,276.68164,053.78151,490.59154,260.05156,476.34
其他非流动资产----------
非流动资产合计4,832,404.134,849,869.984,909,944.374,801,033.694,846,089.86
资产总计11,145,498.3810,280,175.839,528,347.999,761,705.369,294,672.54
流动负债
短期借款38,000.0036,552.5535,958.0022,958.0022,958.00
交易性金融负债----------
应付票据及应付账款3,901,425.103,522,745.053,070,519.173,233,626.862,811,279.76
应付票据1,724,704.391,702,100.191,669,898.961,343,054.331,344,220.01
应付账款2,176,720.711,820,644.851,400,620.221,890,572.531,467,059.75
预收款项------231,564.17336,689.24
应付手续费及佣金----------
应付职工薪酬144,767.4689,965.6771,884.95104,633.5877,435.29
应交税费74,701.8144,865.4736,610.4788,909.2432,990.88
其他应付款(合计)284,750.25307,435.14423,454.72480,991.81469,420.02
应付利息--116.78------
应付股利----------
其他应付款--307,318.37--480,991.81--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债509,798.69456,980.65398,675.82425,394.28377,305.05
流动负债合计5,482,387.994,674,818.494,274,848.394,923,336.024,128,078.24
非流动负债
长期借款155,530.00155,530.005,530.005,530.00--
应付债券----------
租赁负债----------
长期应付职工薪酬4,275.774,335.954,975.214,593.204,951.11
长期应付款(合计)73,384.3870,246.1584,996.4685,735.6429,012.46
长期应付款----------
专项应付款--70,246.15--85,735.64--
预计非流动负债333,307.18316,980.08337,871.61--357,868.30
递延所得税负债13,633.2355,790.4434,695.9229,674.2913,876.86
长期递延收益335,142.18345,096.31327,345.34319,429.11413,801.83
其他非流动负债----------
非流动负债合计915,272.74947,978.94795,414.54444,962.24819,510.57
负债合计6,397,660.735,622,797.435,070,262.945,368,298.264,947,588.81
所有者权益
实收资本(或股本)480,264.85480,264.85480,264.85480,264.85480,264.85
资本公积536,609.76536,609.76536,609.76536,609.76505,724.24
减:库存股----------
其他综合收益16,842.9214,676.1513,099.3713,999.4627,137.75
专项储备7,864.187,839.957,928.674,707.627,635.19
盈余公积240,132.43240,132.43240,132.43240,132.43240,132.43
一般风险准备----------
未分配利润3,475,714.453,387,333.803,190,224.943,127,117.163,095,905.31
归属于母公司股东权益合计4,757,428.594,666,856.934,468,260.024,402,831.274,356,799.77
少数股东权益-9,590.93-9,478.54-10,174.96-9,424.18-9,716.04
所有者权益(或股东权益)合计4,747,837.664,657,378.404,458,085.054,393,407.104,347,083.73
负债和所有者权益(或股东权益)总计11,145,498.3810,280,175.839,528,347.999,761,705.369,294,672.54
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